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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 050.00 | | 310 050.00 | 310 050.00 |
AR Technical installations, industrial equipment and tools | 237 501.00 | 236 707.00 | 794.00 | 237 501.00 |
AT Other tangible assets | 188 635.00 | 109 676.00 | 78 959.00 | 188 635.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 739 001.00 | 346 383.00 | 392 617.00 | 739 001.00 |
BL Raw materials, supplies | 10 125.00 | | 10 125.00 | 10 125.00 |
BX Customers and related accounts | 10 702.00 | | 10 702.00 | 10 702.00 |
BZ Other receivables | 36 255.00 | | 36 255.00 | 36 255.00 |
CF Cash and cash equivalents | 26 856.00 | | 26 856.00 | 26 856.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 85 427.00 | | 85 427.00 | 85 427.00 |
CO Grand total (0 to V) | 824 428.00 | 346 383.00 | 478 045.00 | 824 428.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 337.00 | 125 337.00 | | 125 337.00 |
DH Retained earnings | -42 795.00 | -68 720.00 | | -42 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 200.00 | 25 925.00 | | -8 200.00 |
DL TOTAL (I) | 83 143.00 | 91 343.00 | | 83 143.00 |
DS Convertible Bond Issues | 105.00 | 214.00 | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 61 649.00 | 124 497.00 | | 61 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 087.00 | 220 098.00 | | 226 087.00 |
DX Trade payables and related accounts | 42 849.00 | 24 781.00 | | 42 849.00 |
DY Tax and social security liabilities | 64 212.00 | 68 587.00 | | 64 212.00 |
EC TOTAL (IV) | 394 902.00 | 438 177.00 | | 394 902.00 |
EE Grand total (I to V) | 478 045.00 | 529 519.00 | | 478 045.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 738 139.00 | | 862.00 | 738 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 739 001.00 | |
IO DECREASES Total including other intangible assets | | | 310 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 050.00 | | | 310 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 474.00 | | 662.00 | 425 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 200.00 | 2 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 765.00 | 26 618.00 | | 319 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 765.00 | 26 618.00 | | 319 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 42 849.00 | 42 849.00 | | 42 849.00 |
8C Staff and Related Accounts | 38 782.00 | 38 782.00 | | 38 782.00 |
8D Social Security and Other Social Organizations | 20 213.00 | 20 213.00 | | 20 213.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 10 702.00 | | | 10 702.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 798.00 | | | 798.00 |
VH Loans with a maturity of more than one year at origin | 61 649.00 | 56 889.00 | 4 761.00 | 61 649.00 |
VI Group and Associates | 226 087.00 | 226 087.00 | | 226 087.00 |
VK Loans repaid during the year | 62 847.00 | | | 62 847.00 |
VM Income taxes | 30 795.00 | | | 30 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | | | 4 585.00 |
VS Prepaid expenses | 1 489.00 | | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 246.00 | 48 446.00 | 2 800.00 | 51 246.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 902.00 | 390 141.00 | 4 761.00 | 394 902.00 |
